Put Options Transactions Made in Q4 2024 in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during Q4 2024. The information is specifically focused on institutions that hold put options of ISHARES IBOXX $ INVESTMENT GRA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
2MNew |
$213M - $226M
|
2M
$216M
|
|
|
Feb 14, 2025
Q4 2024
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
1.5MNew |
$160M - $170M
|
1.5M
$162M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.13MNew |
$120M - $127M
|
1.13M
$121M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
750K+ 66.1% |
$79.9M - $84.8M
|
1.88M
$203M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
600KNew |
$63.9M - $67.9M
|
600K
$64.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
400KNew |
$42.6M - $45.2M
|
400K
$43.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
250KNew |
$26.6M - $28.3M
|
250K
$27M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
PUT |
175K+ 22.58% |
$18.6M - $19.8M
|
950K
$102M
|
|
|
Feb 10, 2025
Q4 2024
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
PUT |
100K+ 37.04% |
$10.7M - $11.3M
|
370K
$39.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
45.5K+ 6.08% |
$4.85M - $5.15M
|
794K
$85.6M
|
|
|
Jan 29, 2025
Q4 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
38.1K+ 65.84% |
$4.06M - $4.31M
|
95.9K
$10.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
20.8KNew |
$2.22M - $2.35M
|
20.8K
$2.24M
|
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
500New |
$53.3K - $56.6K
|
500
$53.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-166K- 72.58% |
$17.7M - $18.7M
|
62.6K
$6.75M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-310K- 29.25% |
$33M - $35.1M
|
750K
$80.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-376K- 86.09% |
$40M - $42.5M
|
60.7K
$6.55M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-400K- 57.14% |
$42.6M - $45.2M
|
300K
$32.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-480K- 65.74% |
$51.1M - $54.3M
|
250K
$27M
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-742K- 87.09% |
$79.1M - $83.9M
|
110K
$11.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-800K- 26.67% |
$85.2M - $90.5M
|
2.2M
$237M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-1.27M- 99.98% |
$136M - $144M
|
300
$32.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.52M- 55.08% |
$162M - $172M
|
1.24M
$134M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.59M- 53.93% |
$169M - $180M
|
1.36M
$146M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.64M- 31.05% |
$175M - $186M
|
3.65M
$393M
|
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-2.1M- 93.33% |
$224M - $238M
|
150K
$16.2M
|